Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	2.397315	2.390134
03/10/2014	2.411457	2.404234
02/10/2014	2.405457	2.398251
01/10/2014	2.421208	2.413955
30/09/2014	2.421055	2.413803
29/09/2014	2.407652	2.400440
26/09/2014	2.427678	2.420406
25/09/2014	2.448637	2.441302
24/09/2014	2.448324	2.440990
23/09/2014	2.468916	2.461520
22/09/2014	2.449657	2.442319
19/09/2014	2.477167	2.469747
18/09/2014	2.465296	2.457911
17/09/2014	2.457917	2.450555
16/09/2014	2.474280	2.466868
15/09/2014	2.484228	2.476787
12/09/2014	2.508962	2.501447
11/09/2014	2.513985	2.506455
10/09/2014	2.526067	2.518500
09/09/2014	2.533282	2.525693
08/09/2014	2.525132	2.517568
05/09/2014	2.535022	2.527428
04/09/2014	2.544823	2.537200
03/09/2014	2.552711	2.545065
02/09/2014	2.550951	2.543310
01/09/2014	2.541341	2.533729
31/08/2014	2.540450	2.532841
29/08/2014	2.540450	2.532841
28/08/2014	2.535914	2.528317
27/08/2014	2.544831	2.537208

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